Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$787M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$443M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$401M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$352M |
| 5 |
Amazon
AMZN
|
+$192M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$677M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$488M |
| 3 |
Qiagen
QGEN
|
+$484M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$381M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $39.8M | 0.03% |
624,532
-84,085
| -12% | -$5.36M |
|
352
Alcon
ALC
$39.2B
| $39.8M | 0.03% |
699,149
+62,055
| +10% | +$3.53M |
|
353
Extra Space Storage
EXR
$30.7B
| $39.6M | 0.03% |
370,031
+218,031
| +143% | +$23.3M |
|
|
VSLR
354
DELISTED
VIVINT SOLAR, INC.
VSLR
| $39.5M | 0.03% |
931,714
+869,218
| +1,391% | +$36.8M |
|
355
Herbalife
HLF
$982M
| $39.4M | 0.03% |
845,095
-89,642
| -10% | -$4.18M |
|
356
Amphenol
APH
$141B
| $39.4M | 0.03% |
1,455,596
+428,124
| +42% | +$11.6M |
|
357
Keurig Dr Pepper
KDP
$37.7B
| $39.3M | 0.03% |
1,425,329
+1,221,444
| +599% | +$33.7M |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $39.3M | 0.03% |
120,101
+34,750
| +41% | +$11.4M |
|
359
Kroger
KR
$44.6B
| $39M | 0.03% |
1,149,654
+315,965
| +38% | +$10.7M |
|
|
TWOU
360
DELISTED
2U, Inc.
TWOU
| $38.9M | 0.03% |
38,315
+3,261
| +9% | +$3.31M |
|
361
Consolidated Edison
ED
$35.1B
| $38.5M | 0.03% |
494,654
+169,680
| +52% | +$13.2M |
|
362
HCA Healthcare
HCA
$97.2B
| $38.4M | 0.03% |
307,957
+153,524
| +99% | +$19.1M |
|
363
Paychex
PAYX
$48.5B
| $38.4M | 0.03% |
480,788
+15,341
| +3% | +$1.22M |
|
364
Healthpeak Properties
DOC
$12.6B
| $38.3M | 0.03% |
1,410,182
+834,692
| +145% | +$22.7M |
|
365
Pultegroup
PHM
$26.9B
| $38.1M | 0.02% |
822,986
+171,181
| +26% | +$7.92M |
|
366
Lazard
LAZ
$5.27B
| $38.1M | 0.02% |
1,152,569
+207,625
| +22% | +$6.86M |
|
367
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $38.1M | 0.02% |
1,104,101
-390,677
| -26% | -$13.5M |
|
368
General Mills
GIS
$26.9B
| $38M | 0.02% |
615,927
+96,103
| +18% | +$5.93M |
|
369
iShares Russell 1000 ETF
IWB
$44B
| $37.9M | 0.02% |
202,414
-9,522
| -4% | -$1.78M |
|
370
Edwards Lifesciences
EW
$46.8B
| $37.8M | 0.02% |
473,590
-20,227
| -4% | -$1.61M |
|
371
Technology Select Sector SPDR Fund
XLK
$84.5B
| $37.7M | 0.02% |
322,660
-24,572
| -7% | -$2.87M |
|
372
Ferrari
RACE
$85.5B
| $37.6M | 0.02% |
204,364
+3,626
| +2% | +$668K |
|
373
Dow Inc
DOW
$17B
| $37.5M | 0.02% |
797,396
+149,012
| +23% | +$7.01M |
|
374
GoDaddy
GDDY
$20.5B
| $37.1M | 0.02% |
488,264
+203,422
| +71% | +$15.5M |
|
375
Marriott International Class A Common Stock
MAR
$72.2B
| $37.1M | 0.02% |
400,310
+151,917
| +61% | +$14.1M |
|